DXCM DexCom, Inc. - Common Stock
Über DexCom, Inc. - Common Stock Unternehmensübersicht von Wikipedia
DexCom, Inc. ist ein US-amerikanisches Unternehmen, das kontinuierlich messende Glucosesensoren für Diabetes-Patienten entwickelt, herstellt und vertreibt. Der Hauptsitz befindet sich in San Diego.
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DexCom, Inc. ist ein US-amerikanisches Unternehmen, das kontinuierlich messende Glucosesensoren für Diabetes-Patienten entwickelt, herstellt und vertreibt. Der Hauptsitz befindet sich in San Diego.
## Geschichte
Dexcom wurde 1999 von Scott Glenn, John Burd, Lauren Otsuki, Ellen Preston und Bret Megargel gegründet. 2006 erhielt Dexcom von der Food and Drug Administration die Genehmigung für ein System zur kontinuierlichen Glucosemessung, das drei Tage lang alle 24 Stunden bis zu 288 Werte liefert. Die Zulassung für die zweite Generation, die sieben Tage lang Werte liefert, erfolgte im Mai 2007.
2008 kündigte Dexcom an, mit Insulet Corporation, Animas Corporation und Edwards Lifesciences zusammenzuarbeiten, um einen kontinuierlich messenden Glucosesensor für Intensivstationen zu entwickeln. Im Jahr 2013 wurde die Zusammenarbeit mit Insulet beendet.
Um die Kompatibilität der neuen Generation G5 und G6 mit den Insulinpumpen von Tandem herzustellen, wurde 2015 ein Vertrag mit Tandem Diabetes Care abgeschlossen. Die Zulassung der Geräte erfolgte 2016 und 2018.
Im Mai 2020 schloss Dexcom einen Partnerschaftsvertrag mit der Schweizer Firma Ypsomed. Die Zusammenarbeit erlaubt den Betrieb der Insulinpumpe mylife von Ypsomed mit dem CGM-System (Kontinuierlich messender Glucosesensor) G6 von Dexcom in einem Closed-Loop-Betrieb. Im März 2022 erhielt der Blutglucose-Sensor G7 eine CE-Zulassung.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DXCM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DXCM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
DXCM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 15 41,7%
- Kauf 16 44,4%
- Halten 5 13,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
25 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.70 | $0.62 | 0.08% |
| 31. März 2026 | $0.56 | $0.48 | 0.08% |
| 31. Dezember 2025 | $0.56 | $0.48 | 0.08% |
| 30. September 2025 | $0.61 | $0.58 | 0.03% |
| 30. Juni 2025 | $0.48 | $0.45 | 0.03% |
| 31. März 2025 | $0.32 | $0.33 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | · | · | |
| Cost of Revenue | $1.86B | $1.59B | $1.33B | $1.03B | $768M | $647M | $544M | $368M | $226M | $195M | $124M | $83M | |
| Gross Profit | $2.80B | $2.44B | $2.29B | $1.88B | $1.68B | $1.28B | $932M | $664M | $492M | $378M | $278M | $176M | |
| R&D Expense | $599M | $552M | $506M | $484M | $517M | $360M | $274M | $200M | $185M | $156M | $138M | $69M | |
| SG&A Expense | $1.29B | $1.29B | $1.19B | $1.01B | $810M | $618M | $516M | $433M | $349M | $286M | $198M | $128M | |
| Operating Expenses | $1.89B | $1.84B | $1.69B | $1.49B | $1.41B | $981M | $789M | $850M | $535M | $442M | $336M | $198M | |
| Operating Income | $912M | $600M | $598M | $391M | $266M | $300M | $142M | $-186M | $-42M | $-64M | $-57M | $-22M | |
| Interest Expense | · | · | $20M | $19M | $19M | $18M | $60M | $23M | $13M | $700.0K | $400.0K | $800.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $400.0K | $0 | $0 | |
| Other Non-op | $177M | $109M | $113M | $-400.0K | $-9M | $16M | $26M | $2M | $7M | $-700.0K | $0 | $0 | |
| Pretax Income | $1.09B | $709M | $710M | $391M | $257M | $298M | $104M | $-126M | $-49M | $-65M | $-58M | $-22M | |
| Income Tax | $252M | $133M | $169M | $50M | $40M | $-252M | $3M | $600.0K | $2M | $700.0K | $100.0K | $100.0K | |
| Net Income | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| EPS (Basic) | $2.14 | $1.46 | $1.40 | $0.88 | $0.56 | $1.46 | $1.11 | $-1.44 | $-0.58 | · | · | · | |
| EPS (Diluted) | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 | $1.33 | $1.10 | $-1.44 | $-0.58 | · | · | · | |
| Shares (Basic) | 390,200,000 | 393,600,000 | 386,000,000 | 389,400,000 | 386,900,000 | 377,500,000 | 91,100,000 | 88,200,000 | 86,300,000 | · | · | · | |
| Shares (Diluted) | 405,500,000 | 412,700,000 | 425,500,000 | 427,500,000 | 428,800,000 | 420,400,000 | 92,300,000 | 88,200,000 | 86,300,000 | · | · | · | |
| EBITDA | $1.16B | $818M | $784M | $547M | $368M | $367M | $191M | $-157M | $-26M | $-49M | $-46M | $-13M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $918M | $606M | $566M | $642M | $1.05B | $818M | $446M | $1.14B | $442M | $94M | $86M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $93M | $23M | · | · | |
| Receivables | $1.22B | $1.01B | $974M | $713M | $514M | $428M | $286M | $227M | $134M | $102M | $74M | $42M | |
| Inventory | $629M | $543M | $560M | $307M | $357M | $235M | $120M | $71M | $45M | $45M | $35M | $16M | |
| Prepaid Expense | $189M | $174M | $168M | $193M | $82M | $54M | $30M | $16M | $17M | $9M | $7M | $4M | |
| Other Current Assets | $29M | $29M | $49M | $27M | $27M | · | · | · | · | · | · | · | |
| Current Assets | $4.03B | $4.30B | $4.43B | $3.67B | $3.68B | $3.42B | $1.97B | $1.70B | $745M | $280M | $231M | $146M | |
| PP&E (Net) | · | · | · | $1.06B | $802M | $515M | $321M | $183M | $146M | $109M | $55M | $31M | |
| PP&E (Gross) | · | · | · | $1.42B | $1.03B | $670M | $426M | $263M | $200M | $157M | $93M | $64M | |
| Accum. Depreciation | · | · | · | $363M | $232M | $154M | $105M | $80M | $55M | $47M | $38M | $33M | |
| Goodwill | $24M | $23M | $25M | $26M | $26M | $19M | $19M | $19M | $12M | $11M | $4M | $3M | |
| Intangibles | $71M | $103M | $134M | $173M | $32M | · | · | · | · | $200.0K | $2M | $3M | |
| Other Non-current Assets | $279M | $173M | $75M | $47M | $10M | $21M | $14M | $15M | $2M | $2M | $100.0K | $600.0K | |
| Total Assets | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Current Liabilities | $2.14B | $2.93B | $1.56B | $1.84B | $721M | $614M | $360M | $222M | $139M | $102M | $67M | $41M | |
| Capital Leases | $73M | $65M | $80M | $95M | $99M | $102M | $72M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $5M | $6M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $137M | $148M | $126M | $128M | $90M | $81M | $20M | $20M | $18M | $17M | $4M | $2M | |
| Total Liabilities | $3.59B | $4.38B | $4.20B | $3.26B | $2.89B | $2.46B | $1.51B | $1.25B | $485M | $119M | $71M | $44M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Retained Earnings | $2.43B | $1.60B | $1.02B | $480M | $139M | $-78M | $-696M | $-799M | $-672M | $-621M | $-555M | $-498M | |
| Treasury Stock | $2.08B | $1.58B | $2.45B | $595M | $206M | $100M | $100M | $100M | $0 | · | · | · | |
| AOCI | $115M | $-8M | $-17M | $-12M | $500.0K | $3M | $2M | $2M | $-3M | $-1M | $-300.0K | $-100.0K | |
| Stockholders' Equity | $2.75B | $2.10B | $2.07B | $2.13B | $2.04B | $1.55B | $883M | $663M | $419M | $284M | $221M | $140M | |
| Liabilities + Equity | $6.34B | $6.48B | $6.26B | $5.39B | $4.93B | $4.29B | $2.40B | $1.92B | $904M | $403M | $292M | $185M | |
| Shares Outstanding | 384,800,000 | 390,700,000 | 385,400,000 | 386,300,000 | 388,000,000 | 384,400,000 | 366,400,000 | 90,000,000 | 87,000,000 | 84,600,000 | 81,700,000 | 77,300,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $252M | $218M | $186M | $156M | $102M | $67M | $49M | $29M | $16M | $15M | $11M | $8M | |
| Stock-based Comp | $160M | $170M | $151M | $126M | $113M | $119M | $103M | $102M | $106M | $111M | $83M | $50M | |
| Deferred Tax | $182M | $-44M | $-55M | $-22M | $16M | $-260M | $200.0K | $-2M | $0 | $-200.0K | $0 | $0 | |
| Amort. of Intangibles | $4M | $7M | $8M | $8M | $4M | $2M | · | · | · | $700.0K | $500.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $69M | $-75M | $68M | $77M | $73M | $62M | $122M | $20M | $-4M | $13M | $-12M | |
| Operating Cash Flow | $1.44B | $990M | $748M | $670M | $442M | $476M | $314M | $123M | $92M | $56M | $49M | $24M | |
| CapEx | $364M | $359M | $237M | $365M | $389M | $199M | $180M | $67M | $66M | $56M | $33M | $16M | |
| Investing Cash Flow | $536M | $-208M | $-507M | $-522M | $-216M | $-1.02B | $-1.02B | $-140M | $-144M | $-56M | $-52M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $-2M | $-2M | $-2M | |
| Stock Issued | $28M | $28M | $27M | $22M | $20M | $15M | $12M | $11M | $10M | $10M | $19M | $24M | |
| Stock Repurchased | $500M | $750M | $689M | $558M | $0 | $0 | $0 | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-472M | $-722M | $-662M | $-535M | $20M | $15M | $12M | $-89M | $10M | $10M | $19M | $24M | |
| Financing Cash Flow | $-1.69B | $-735M | $-319M | $-552M | $10M | $912M | $11M | $710M | $399M | $8M | $17M | $22M | |
| Net Change in Cash | $312M | $40M | $-76M | $-410M | $235M | $372M | $-691M | $696M | $347M | $8M | $14M | $29M | |
| Taxes Paid | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.08B | $631M | $512M | $305M | $53M | $277M | $134M | $56M | $26M | $500.0K | $16M | $7M | |
| Levered FCF | · | · | $496M | $288M | $-36M | $91M | $76M | $33M | $13M | $-207.6K | $15M | $7M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% | 66.4% | 63.1% | 64.4% | · | · | · | · | |
| Operating Margin | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% | 15.5% | 9.6% | -18.1% | · | · | · | · | |
| Net Margin | 17.9% | 14.3% | 14.9% | 11.7% | 6.3% | 25.6% | 6.9% | -12.3% | · | · | · | · | |
| Pretax Margin | 23.4% | 17.6% | 19.6% | 13.4% | 7.1% | 11.7% | 7.1% | -12.3% | · | · | · | · | |
| EBITDA Margin | 25.0% | 20.3% | 21.6% | 18.8% | 15.0% | 19.0% | 12.9% | -15.2% | · | · | · | · | |
| ROA | 13.0% | 9.0% | 9.3% | 6.6% | 3.4% | 14.8% | 4.7% | -9.0% | -7.7% | -18.9% | -24.2% | -14.6% | |
| ROE | 31.4% | 28.2% | 25.0% | 17.2% | 7.4% | 29.7% | 12.3% | -20.7% | -14.3% | -26.0% | -31.9% | -20.0% | |
| ROIC | 25.5% | 23.2% | 22.0% | 16.0% | 10.5% | 36.0% | 15.6% | -28.2% | -10.5% | -22.8% | -25.9% | -15.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 | 5.6 | 5.5 | 7.6 | 5.4 | 2.7 | 3.5 | 3.6 | |
| Quick Ratio | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 | 2.0 | 2.0 | 6.1 | 4.8 | 2.1 | 2.4 | 1.8 | |
| Interest Coverage | · | · | 29.4 | 21.0 | 2.6 | 3.5 | 2.4 | -8.2 | -3.3 | -91.3 | -142.8 | -26.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Inventory Turnover | 3.2 | 2.9 | 3.1 | 3.1 | 2.6 | 3.6 | 5.7 | 6.3 | 5.0 | 4.8 | 4.8 | 6.6 | |
| Receivables Turnover | 4.2 | 4.1 | 4.3 | 4.7 | 5.2 | 5.4 | 5.8 | 5.7 | · | · | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.6% | 11.3% | 24.5% | 18.8% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 18.1% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 47.2% | 9.2% | 58.5% | 54.7% | -60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 38.9% | -0.76% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.1% | 6.4% | 58.7% | 57.3% | -60.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.8% | 38.5% | -0.50% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B | $1.93B | $1.48B | $1.03B | $718M | $573M | $402M | $259M | |
| Net Income TTM | $836M | $576M | $542M | $341M | $217M | $550M | $101M | $-127M | $-50M | $-66M | $-58M | $-22M | |
| Market Cap | $25.54B | $30.38B | $47.82B | $43.74B | $13.02B | $8.88B | $5.01B | $2.70B | $1.25B | $1.26B | $1.67B | $1.06B | |
| P/E | 31.8 | 54.8 | 95.5 | 138.1 | 253.3 | 69.5 | 49.7 | -20.8 | -24.7 | · | · | · | |
| P/S | 5.5 | 7.5 | 13.2 | 15.0 | 5.3 | 4.6 | 3.4 | 2.6 | 1.7 | 2.2 | 4.2 | 4.1 | |
| P/B | 9.3 | 14.5 | 23.1 | 20.5 | 5.8 | 4.9 | 5.7 | 4.1 | 3.0 | 4.4 | 7.6 | 7.6 | |
| P / Tangible Book | 9.6 | 15.4 | 25.1 | 22.6 | 6.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 30.7 | 63.9 | 65.3 | 29.4 | 18.7 | 15.9 | 21.9 | 13.6 | 22.5 | 34.1 | 45.1 | |
| P / FCF | 23.7 | 48.2 | 93.4 | 143.6 | 244.3 | 32.1 | 37.2 | 48.0 | 48.0 | 2525.3 | 106.5 | 143.8 | |
| Earnings Yield | 3.1% | 1.8% | 1.1% | 0.72% | 0.39% | 1.4% | 2.0% | -4.8% | -4.0% | · | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.19B | $1.26B | $1.21B | $1.16B | $1.04B | $1.11B | $994M | $1.00B | $921M | $1.03B | $975M | $871M | $742M | $815M | $770M | |
| Cost of Revenue | $478M | $442M | $467M | $478M | $468M | $447M | $458M | $400M | $378M | $359M | $378M | $352M | $325M | $279M | $274M | $275M | |
| Gross Profit | $830M | $750M | $793M | $731M | $689M | $589M | $656M | $594M | $627M | $562M | $657M | $623M | $546M | $463M | $541M | $494M | |
| R&D Expense | $153M | $145M | $148M | $158M | $148M | $145M | $140M | $135M | $136M | $142M | $136M | $131M | $119M | $119M | $116M | $110M | |
| SG&A Expense | $359M | $350M | $322M | $331M | $328M | $310M | $327M | $306M | $333M | $319M | $304M | $286M | $299M | $296M | $305M | $235M | |
| Operating Expenses | $512M | $495M | $470M | $489M | $476M | $455M | $467M | $442M | $469M | $461M | $440M | $418M | $418M | $415M | $416M | $347M | |
| Operating Income | $318M | $255M | $323M | $242M | $213M | $134M | $189M | $152M | $158M | $101M | $217M | $206M | $128M | $47M | $125M | $148M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $6M | $5M | · | $5M | |
| Other Non-op | $-800.0K | $14M | $18M | $110M | $28M | $21M | $22M | $25M | $30M | $31M | $29M | $35M | $31M | $17M | $-1M | $-1M | |
| Pretax Income | $318M | $270M | $341M | $352M | $241M | $154M | $211M | $177M | $188M | $132M | $246M | $240M | $159M | $64M | $133M | $146M | |
| Income Tax | $68M | $70M | $73M | $68M | $61M | $49M | $60M | $43M | $44M | $-14M | $-10M | $120M | $43M | $16M | $41M | $45M | |
| Net Income | $249M | $200M | $267M | $284M | $180M | $105M | $152M | $135M | $144M | $146M | $256M | $121M | $116M | $49M | $92M | $101M | |
| EPS (Basic) | $0.65 | $0.52 | $0.68 | $0.73 | $0.46 | $0.27 | $0.38 | $0.34 | $0.36 | $0.38 | $0.66 | $0.31 | $0.30 | $0.13 | $0.24 | $0.26 | |
| EPS (Diluted) | $0.64 | $0.51 | $0.67 | $0.70 | $0.45 | $0.27 | $0.37 | $0.34 | $0.35 | $0.36 | $0.61 | $0.29 | $0.28 | $0.12 | $0.23 | $0.24 | |
| Shares (Basic) | 382,200,000 | 385,100,000 | -784,100,000 | 391,100,000 | 392,100,000 | 391,100,000 | -790,000,000 | 394,200,000 | 399,200,000 | 390,200,000 | -774,000,000 | 386,600,000 | 386,700,000 | 386,700,000 | -781,800,000 | 389,800,000 | |
| Shares (Diluted) | 390,100,000 | 393,600,000 | -817,600,000 | 407,400,000 | 408,200,000 | 407,500,000 | -831,000,000 | 410,200,000 | 416,800,000 | 416,700,000 | -851,300,000 | 426,800,000 | 431,500,000 | 418,500,000 | -848,400,000 | 425,800,000 | |
| EBITDA | $386M | $322M | · | $306M | $276M | $194M | · | $152M | $158M | $154M | · | $206M | $128M | $89M | · | $148M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.12B | $918M | $1.84B | $1.16B | $905M | $606M | $621M | $939M | $851M | $566M | $644M | $1.19B | $623M | $642M | $698M | |
| Receivables | $1.26B | $1.09B | $1.22B | $1.11B | $1.35B | $1.16B | $1.01B | $1.00B | $945M | $979M | · | $786M | $751M | $637M | · | $564M | |
| Inventory | $726M | $694M | $629M | $604M | $571M | $538M | $543M | $586M | $570M | $589M | · | $499M | $421M | $366M | · | $311M | |
| Prepaid Expense | $156M | $134M | $189M | $184M | $181M | $159M | $174M | $182M | $212M | $156M | · | $174M | $195M | $198M | · | $152M | |
| Other Current Assets | $37M | $30M | $29M | $34M | $46M | $43M | $29M | $48M | $48M | $40M | · | $41M | $58M | $43M | · | $28M | |
| Current Assets | $4.09B | $4.33B | $4.03B | $5.22B | $5.03B | $4.55B | $4.30B | $4.26B | $4.85B | $4.62B | · | $4.70B | $5.00B | $3.77B | · | $3.40B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.08B | · | $1.00B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.47B | · | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $394M | · | $338M | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $23M | · | $25M | $26M | $26M | · | $25M | |
| Intangibles | $102M | $63M | $71M | $79M | $87M | $95M | $103M | $106M | $114M | $123M | · | $144M | $154M | $164M | · | $24M | |
| Other Non-current Assets | $274M | $286M | $279M | $276M | $176M | $168M | $173M | $88M | $83M | $78M | · | $74M | $67M | $57M | · | $34M | |
| Total Assets | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Current Liabilities | $2.36B | $2.22B | $2.14B | $3.34B | $3.31B | $3.04B | $2.93B | $1.73B | $1.72B | $1.59B | · | $1.68B | $2.07B | $1.86B | · | $900M | |
| Capital Leases | $83M | $69M | $73M | $51M | $55M | $60M | $65M | $71M | $77M | $76M | · | $83M | $87M | $90M | · | $82M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $151M | $142M | $137M | $147M | $152M | $150M | $148M | $130M | $128M | $129M | · | $134M | $133M | $130M | · | $123M | |
| Total Liabilities | $3.83B | $3.68B | $3.59B | $4.77B | $4.75B | $4.49B | $4.38B | $4.37B | $4.36B | $4.24B | · | $4.33B | $4.72B | $3.28B | · | $3.07B | |
| Retained Earnings | $2.88B | $2.63B | $2.43B | $2.17B | $1.88B | $1.70B | $1.60B | $1.45B | $1.31B | $1.17B | · | $765M | $644M | $528M | · | $388M | |
| Treasury Stock | $2.73B | $2.12B | $2.08B | $1.77B | $1.58B | $1.58B | $1.58B | $1.58B | $832M | $1.39B | · | $2.08B | $784M | $595M | · | $595M | |
| AOCI | $90M | $106M | $115M | $82M | $84M | $2M | $-8M | $63M | $-38M | $-37M | · | $-36M | $-29M | $-6M | · | $-41M | |
| Stockholders' Equity | $2.62B | $2.96B | $2.75B | $2.73B | $2.57B | $2.27B | $2.10B | $1.98B | $2.43B | $2.25B | $2.07B | $2.27B | $2.10B | $2.23B | $2.13B | $1.82B | |
| Liabilities + Equity | $6.46B | $6.63B | $6.34B | $7.50B | $7.33B | $6.75B | $6.48B | $6.35B | $6.80B | $6.48B | · | $6.60B | $6.82B | $5.52B | · | $4.90B | |
| Shares Outstanding | 377,400,000 | 385,900,000 | 384,800,000 | 390,000,000 | 392,200,000 | 392,100,000 | 390,700,000 | 390,600,000 | 400,700,000 | 396,100,000 | 385,400,000 | 386,400,000 | 386,100,000 | 387,600,000 | 386,300,000 | 386,200,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $67M | $65M | $64M | $63M | $60M | $58M | $55M | $52M | $52M | $52M | $48M | $44M | $42M | $36M | $39M | |
| Stock-based Comp | $39M | $43M | $35M | $45M | $45M | $34M | $43M | $43M | $45M | $39M | $37M | $39M | $40M | $35M | $34M | $31M | |
| Deferred Tax | $-300.0K | $300.0K | $79M | $118M | $-9M | $-6M | $24M | $-12M | $-15M | $-42M | $82M | $-85M | $-42M | $-9M | $32M | $-34M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $215M | · | · | · | $-10M | · | · | · | $13M | · | · | · | $39M | · | · | |
| Operating Cash Flow | $269M | $526M | $294M | $660M | $303M | $184M | $301M | $200M | $279M | $209M | $134M | $269M | $190M | $155M | $132M | $293M | |
| CapEx | $85M | $77M | $102M | $80M | $94M | $87M | $125M | $111M | $66M | $57M | $52M | $50M | $59M | $75M | $64M | $108M | |
| Investing Cash Flow | $330M | $-298M | $307M | $193M | $-64M | $100M | $-304M | $210M | $-189M | $75M | $415M | $-180M | $-556M | $-187M | $-194M | $229M | |
| Stock Issued | $0 | $13M | $0 | $14M | $0 | $14M | $0 | $15M | $0 | $13M | $0 | $14M | $0 | $12M | $0 | $12M | |
| Stock Repurchased | · | · | $313M | $187M | · | · | $0 | $750M | · | · | $500M | $0 | · | · | $0 | $558M | |
| Net Stock Activity | · | $13M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Financing Cash Flow | $-607M | $-25M | $-1.52B | $-175M | $-2M | $12M | $-2M | $-736M | $-1M | $5M | $-632M | $-637M | $940M | $11M | $-1M | $-552M | |
| Net Change in Cash | $-13M | $199M | $-918M | $677M | $254M | $299M | $-15M | $-318M | $88M | $285M | $-77M | $-551M | $572M | $-19M | $-56M | $-37M | |
| Free Cash Flow | · | $449M | · | · | · | $97M | · | · | · | $152M | · | · | · | $81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $147M | · | · | · | $77M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4% | 62.9% | · | 60.5% | 59.5% | 56.9% | · | 59.7% | 62.4% | 61.0% | · | 63.9% | 62.7% | 62.4% | · | 64.2% | |
| Operating Margin | 24.3% | 21.4% | · | 20.1% | 18.4% | 12.9% | · | 15.3% | 15.7% | 11.0% | · | 21.1% | 14.7% | 6.4% | · | 19.2% | |
| Net Margin | 19.0% | 16.7% | · | 23.5% | 15.5% | 10.2% | · | 13.5% | 14.3% | 15.9% | · | 12.4% | 13.3% | 6.6% | · | 13.2% | |
| Pretax Margin | 24.3% | 22.6% | · | 29.1% | 20.8% | 14.9% | · | 17.8% | 18.7% | 14.4% | · | 24.7% | 18.3% | 8.7% | · | 19.0% | |
| EBITDA Margin | 29.5% | 27.1% | · | 25.3% | 23.8% | 18.7% | · | 15.3% | 15.7% | 16.7% | · | 21.1% | 14.7% | 12.0% | · | 19.2% | |
| ROA | 3.6% | 3.0% | · | 4.1% | 2.5% | 1.6% | · | 2.1% | 2.1% | 2.4% | · | 2.1% | 1.9% | 0.92% | · | 2.1% | |
| ROE | 9.6% | 7.6% | · | 12.1% | 7.2% | 4.7% | · | 6.3% | 6.3% | 6.5% | · | 5.9% | 5.3% | 2.2% | · | 5.1% | |
| ROIC | 9.5% | 6.4% | · | 7.2% | 6.2% | 4.0% | · | 5.8% | 5.0% | 5.0% | · | 4.5% | 4.4% | 1.6% | · | 5.6% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.6 | 1.5 | 1.5 | · | 2.5 | 2.8 | 2.9 | · | 2.8 | 2.4 | 2.0 | · | 3.8 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 22.0 | · | 41.9 | 21.7 | 10.3 | · | 32.1 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.4 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.59B | · | $4.40B | $4.19B | $3.96B | · | $3.89B | $3.77B | $3.51B | · | $3.36B | $3.08B | $2.84B | · | $2.74B | |
| Net Income TTM | $912M | $768M | · | $704M | $563M | $530M | · | $545M | $526M | $432M | · | $386M | $317M | $298M | · | $337M | |
| Market Cap | $25.42B | $24.23B | · | $26.24B | $34.24B | $26.78B | · | $26.19B | $45.43B | $54.94B | · | $36.05B | $49.62B | $45.03B | · | $31.10B | |
| P/E | 29.3 | 32.5 | · | 38.2 | 61.9 | 51.7 | · | 50.0 | 88.6 | 132.1 | · | 100.3 | 169.1 | 163.6 | · | 100.7 | |
| P/S | 5.2 | 5.3 | · | 6.0 | 8.2 | 6.8 | · | 6.7 | 12.0 | 15.7 | · | 10.7 | 16.1 | 15.9 | · | 11.3 | |
| P/B | 9.7 | 8.2 | · | 9.6 | 13.3 | 11.8 | · | 13.2 | 18.7 | 24.5 | · | 15.9 | 23.6 | 20.2 | · | 17.0 | |
| P / Tangible Book | 10.2 | 8.4 | · | 10.0 | 13.9 | 12.5 | · | 14.2 | 19.8 | 26.2 | · | 17.2 | 25.8 | 22.0 | · | 17.5 | |
| P / Cash Flow | · | 46.1 | · | · | · | 145.7 | · | · | · | 262.6 | · | · | · | 289.8 | · | · | |
| P / FCF | · | 54.0 | · | · | · | 276.6 | · | · | · | 360.7 | · | · | · | 558.0 | · | · | |
| Earnings Yield | 3.4% | 3.1% | · | 2.6% | 1.6% | 1.9% | · | 2.0% | 1.1% | 0.76% | · | 1.0% | 0.59% | 0.61% | · | 0.99% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.66B | $4.03B | $3.62B | $2.91B | $2.45B |
| Bruttogewinnmarge % | 60.1% | 60.5% | 63.2% | 64.7% | 68.6% |
| Betriebsgewinnmarge % | 19.6% | 14.9% | 16.5% | 13.4% | 10.9% |
| Nettoergebnis | $836M | $576M | $542M | $341M | $217M |
| Verwässerte EPS | $2.09 | $1.42 | $1.30 | $0.82 | $0.53 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | 1.5 | 2.8 | 2.0 | 5.1 |
| Quick Ratio | 1.0 | 0.5 | 1.0 | 0.7 | 2.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.08B | $631M | $512M | $305M | $53M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 1.087 Einreicher · $16.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 131 (-28 vs. Vorquartal) | 96 (+4 vs. Vorquartal) | 386 (+17 vs. Vorquartal) | 352 (+6 vs. Vorquartal) | +42.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.697.876.797 | 25.209.752 | 10,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.323.867.969 | 19.656.540 | 8,27% | Aktien |
| STATE STREET CORP | $1.237.947.284 | 18.380.806 | 7,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $751.533.926 | 11.199.611 | 4,70% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $734.346.085 | 11.693.409 | 4,59% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $545.031.559 | 8.092.525 | 3,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $462.914.937 | 6.873.273 | 2,89% | Aktien |
| NORGES BANK | $462.565.862 | 6.868.090 | 2,89% | Aktien |
| Castle Hook Partners LP | $260.667.534 | 3.870.342 | 1,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231.614.091 | 3.438.962 | 1,45% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $206.860.340 | 3.071.423 | 1,29% | Aktien |
| JANUS HENDERSON GROUP PLC | $162.720.013 | 2.591.083 | 1,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $152.790.681 | 2.268.607 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $149.327.006 | 2.217.179 | 0,93% | Aktien |
| Employees Provident Fund Board | $147.498.453 | 2.190.029 | 0,92% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $129.989.908 | 2.069.903 | 0,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $114.711.656 | 1.703.218 | 0,72% | Aktien |
| BLAIR WILLIAM & CO/IL | $112.182.565 | 1.665.665 | 0,70% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $109.834.111 | 1.630.796 | 0,69% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $102.869.971 | 1.527.394 | 0,64% | Aktien |
| BANK OF AMERICA CORP /DE/ | $97.103.277 | 1.441.771 | 0,61% | Aktien |
| AMERIPRISE FINANCIAL INC | $93.336.259 | 1.385.802 | 0,58% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $92.130.221 | 1.367.932 | 0,58% | Aktien |
| DSM CAPITAL PARTNERS LLC | $91.537.742 | 1.359.135 | 0,57% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.939.931 | 1.335.411 | 0,56% | Aktien |
| ROYAL BANK OF CANADA | $88.321.000 | 1.311.368 | 0,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $87.360.493 | 1.297.112 | 0,55% | Aktien |
| CI INVESTMENTS INC. | $86.724.103 | 1.287.663 | 0,54% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $85.826.193 | 1.274.331 | 0,54% | Aktien |
| BANK OF NOVA SCOTIA | $85.283.937 | 1.266.285 | 0,53% | Aktien |
| DNB Asset Management AS | $84.543.377 | 1.255.284 | 0,53% | Aktien |
| Nearwater Capital Markets, Ltd | $84.187.500 | 1.250.000 | 0,53% | Aktien |
| Stephens Investment Management Group LLC | $81.126.645 | 1.204.553 | 0,51% | Aktien |
| Swedbank AB | $78.528.215 | 1.165.972 | 0,49% | Aktien |
| BlackRock, Inc. | $77.389.460 | 1.149.064 | 0,48% | Aktien |
| FMR LLC | $77.274.023 | 1.147.350 | 0,48% | Aktien |
| CITADEL ADVISORS LLC | $75.864.589 | 1.126.423 | 0,47% | Aktien |
| FIRST TRUST ADVISORS LP | $74.838.523 | 1.111.188 | 0,47% | Aktien |
| HSBC HOLDINGS PLC | $73.861.872 | 1.080.800 | 0,46% | Kaufoption |
| Swiss National Bank | $73.108.425 | 1.085.500 | 0,46% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $71.040.241 | 1.054.792 | 0,44% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $67.343.265 | 999.900 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $64.656.000 | 960.000 | 0,40% | Verkaufsoption |
| Legal & General Group Plc | $64.638.083 | 959.734 | 0,40% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $64.478.600 | 957.366 | 0,40% | Aktien |
| BAILLIE GIFFORD & CO | $63.928.755 | 949.202 | 0,40% | Aktien |
| CIBC Bancorp USA Inc. | $62.958.645 | 932.286 | 0,39% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61.865.555 | 918.568 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $59.044.465 | 876.681 | 0,37% | Aktien |
| Chicago Capital, LLC | $58.393.062 | 867.009 | 0,36% | Aktien |
| Fisher Funds Management LTD | $56.637.983 | 840.950 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $56.107.871 | 833.079 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $56.062.140 | 832.400 | 0,35% | Kaufoption |
| Bellevue Group AG | $55.394.634 | 822.489 | 0,35% | Aktien |
| Tri Locum Partners LP | $55.259.261 | 820.479 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $51.735.803 | 768.165 | 0,32% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $51.168.667 | 759.743 | 0,32% | Aktien |
| UBS Group AG | $51.066.858 | 758.231 | 0,32% | Aktien |
| Allianz Asset Management GmbH | $50.820.963 | 809.251 | 0,32% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50.518.000 | 750.088 | 0,32% | Aktien |
| BARCLAYS PLC | $50.351.331 | 747.607 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.968.851 | 741.928 | 0,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $49.649.804 | 748.076 | 0,31% | Aktien |
| Smith Group Asset Management, LLC | $47.235.720 | 701.347 | 0,30% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $46.761.576 | 694.307 | 0,29% | Aktien |
| Assenagon Asset Management S.A. | $46.716.317 | 693.635 | 0,29% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $46.117.886 | 684.750 | 0,29% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $44.760.810 | 664.600 | 0,28% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $44.759.530 | 664.581 | 0,28% | Aktien |
| Capital International Investors | $44.585.633 | 661.999 | 0,28% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $44.543.875 | 661.379 | 0,28% | Aktien |
| Pictet Asset Management Holding SA | $44.534.379 | 661.238 | 0,28% | Aktien |
| National Pension Service | $44.471.811 | 660.309 | 0,28% | Aktien |
| California Public Employees Retirement System | $42.988.899 | 638.291 | 0,27% | Aktien |
| Korea Investment CORP | $42.608.237 | 632.639 | 0,27% | Aktien |
| ING GROEP NV | $41.334.513 | 613.727 | 0,26% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $41.226.753 | 612.127 | 0,26% | Aktien |
| MIG Capital, LLC | $40.190.154 | 605.547 | 0,25% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.472.718 | 584.004 | 0,25% | Aktien |
| Quantinno Capital Management LP | $39.303.248 | 583.567 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36.898.831 | 587.561 | 0,23% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36.855.267 | 547.220 | 0,23% | Aktien |
| FACTORY MUTUAL INSURANCE CO | $36.222.851 | 537.830 | 0,23% | Aktien |
| Woodline Partners LP | $36.146.880 | 536.702 | 0,23% | Aktien |
| Parkman Healthcare Partners LLC | $36.016.557 | 534.767 | 0,23% | Aktien |
| MARSHALL WACE, LLP | $35.884.349 | 532.804 | 0,22% | Aktien |
| Walleye Trading LLC | $35.823.465 | 531.900 | 0,22% | Kaufoption |
| EVENTIDE ASSET MANAGEMENT, LLC | $33.574.377 | 498.202 | 0,21% | Aktien |
| Blue Sparrow, LLC /DE | $32.368.410 | 480.600 | 0,20% | Aktien |
| Trexquant Investment LP | $31.938.380 | 474.215 | 0,20% | Aktien |
| Cubist Systematic Strategies, LLC | $31.905.647 | 474.151 | 0,20% | Aktien |
| UBS Group AG | $31.896.960 | 473.600 | 0,20% | Verkaufsoption |
| Mitsubishi UFJ Trust & Banking Corp | $31.227.164 | 463.655 | 0,20% | Aktien |
| USS Investment Management Ltd | $30.910.132 | 459.050 | 0,19% | Aktien |
| OFI INVEST ASSET MANAGEMENT | $29.454.211 | 500.000 | 0,18% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $29.397.534 | 436.489 | 0,18% | Aktien |
| ProShare Advisors LLC | $28.566.636 | 424.152 | 0,18% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.528.135 | 427.840 | 0,18% | Aktien |
| SIRIOS CAPITAL MANAGEMENT L P | $28.315.152 | 420.418 | 0,18% | Aktien |
| Bridgewater Associates, LP | $27.002.568 | 400.929 | 0,17% | Aktien |
Unternehmensinsider 60 Insider · 36 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jacob Steven Leach | President, CEO, and Director | 22. Mai 2026 F | 420.359 | 2 | 0 | $1.001.761 |
| Andrew P Rasdal | President & CEO | 2. Mai 2006 M | 2.944 | 0 | 0 | $0 |
| Jess Roper | SVP, CFO | 22. März 2017 S | 8.452 | 0 | 0 | $0 |
| Steven J Kemper | Chief Financial Officer | 15. Mai 2007 A | 26.255 | 0 | 0 | $0 |
| Quentin S. Blackford | Chief Operating Officer | 10. September 2021 S | 19.280 | 0 | 0 | $0 |
| Kevin R Sayer | Executive Chair | 20. Juli 2026 S | 328.970 | 0 | 3 | $-5.895.098 |
| Jon Coleman | EVP, Chief Commercial Officer | 4. Juni 2026 S | 95.450 | 0 | 2 | $-722.628 |
| Sadie Stern | EVP Chief People & Culture Off | 22. Mai 2026 F | 130.059 | 0 | 1 | $-117.280 |
| Jereme M Sylvain | EVP, Chief Financal Officer | 22. Mai 2026 F | 151.841 | 0 | 1 | $-357.796 |
| Matthew Vincent Dolan | EVP, Strategy & Corporate Dev | 29. Januar 2025 S | 42.044 | 0 | 0 | $0 |
| Teri L Lawver | EVP Chief Commercial Officer | 12. März 2024 S | 66.641 | 0 | 0 | $0 |
| Paul R Flynn | EVP Global Revenue | 18. Dezember 2023 D | 48.949 | 0 | 0 | $0 |
| Barry J. Regan | EVP Operations | 18. Dezember 2023 D | 58.469 | 0 | 0 | $0 |
| Steven Robert Pacelli | EVP Managing Director Dexcom V | 24. November 2023 S | 124.775 | 0 | 0 | $0 |
| Girish Naganathan | EVP Chief Technology Officer | 9. November 2023 S | 47.725 | 0 | 0 | $0 |
| Shelly Ramasamy Selvaraj | SVP Chief Information Officer | 11. September 2023 D | 48.453 | 0 | 0 | $0 |
| Donald Abbey | EVP Global Business Services I | 10. März 2023 D | 208.023 | 0 | 0 | $0 |
| Andrew K Balo | EVP Regulatory Strategy Clinic | 10. März 2023 D | 50.908 | 0 | 0 | $0 |
| Chad Patterson | EVP Global Marketing | 9. Mai 2022 S | 13.675 | 0 | 0 | $0 |
| Sumi Shrishrimal | SVP Chief Risk Officer | 9. März 2022 D | 13.789 | 0 | 0 | $0 |
| Patrick Michael Murphy | EVP, Chief Legal Officer | 9. September 2021 S | 16.254 | 0 | 0 | $0 |
| Richard Doubleday | EVP Chief Commercial Officer | 23. März 2021 S | 6.654 | 0 | 0 | $0 |
| Jeffrey Moy | EVP Operations | 9. September 2020 D | 34.784 | 0 | 0 | $0 |
| Heather S Ace | SVP Human Resources | 11. März 2020 S | 38.584 | 0 | 0 | $0 |
| Terrance H Gregg | Executive Chairman | 16. Juli 2018 S | 50.882 | 0 | 0 | $0 |
| John Lister | General Manager, EMEA | 9. März 2017 M | 84.034 | 0 | 0 | $0 |
| Peter Gerhardsson | VP, Int'l Bus. Dev. | 16. November 2010 P | 3.387 | 0 | 0 | $0 |
| David Carner | VP, Quality Assurance | 16. August 2010 A | — | 0 | 0 | $0 |
| Laura Johnson | V.P., Intellectual Property | 12. März 2010 A | — | 0 | 0 | $0 |
| Richard Yang | V.P., Strategic Affairs | 12. März 2010 A | — | 0 | 0 | $0 |
| Claudia Graham | VP Marketing | 12. März 2010 A | 18.741 | 0 | 0 | $0 |
| Rodney L Kellogg | Vice President of Sales | 19. Mai 2008 A | — | 0 | 0 | $0 |
| James H Brauker | VP Research & Development | 24. März 2008 A | 53.125 | 0 | 0 | $0 |
| Mark Brister | VP, Advanced Development Team | 2. November 2007 A | 10.967 | 0 | 0 | $0 |
| John Riolo | VP of Quality Assurance | 2. August 2007 A | — | 0 | 0 | $0 |
| Tae Andrews | Vice President of Marketing | 9. März 2007 A | — | 0 | 0 | $0 |
| Mark G Foletta | Direktor | 3. August 2026 S | 48.852 | 0 | 4 | $-627.183 |
| Albert Frederick Osterloh IV | Direktor | 28. Mai 2026 A | 8.691 | 0 | 0 | $0 |
| Euan A. Ashley | Direktor | 28. Mai 2026 A | 12.731 | 0 | 0 | $0 |
| Rimma Driscoll | Direktor | 28. Mai 2026 A | 17.319 | 0 | 0 | $0 |
| Kyle Malady | Direktor | 28. Mai 2026 A | 28.242 | 0 | 1 | $-53.934 |
| Richard Alexander Collins | Direktor | 28. Mai 2026 A | 5.605 | 0 | 2 | $-389.410 |
| Renee D Gala | Direktor | 28. Mai 2026 A | 12.486 | 0 | 0 | $0 |
| Steven R Altman | Direktor | 28. Mai 2026 A | 5.565 | 0 | 0 | $0 |
| Karen M Dahut | Direktor | 8. Mai 2025 G | 17.779 | 0 | 0 | $0 |
| Eric Topol | Direktor | 8. Mai 2025 G | 380.545 | 0 | 0 | $0 |
| Barbara Kahn | Direktor | 18. Mai 2024 G | 22.575 | 0 | 0 | $0 |
| Jay S Skyler | Direktor | 18. Mai 2023 G | 63.348 | 0 | 0 | $0 |
| Jonathan T Lord MD | Direktor | 1. September 2016 S | 52.820 | 0 | 0 | $0 |
| Martin Doordan | Direktor | 1. Juni 2012 A | 39.633 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 197 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 5,18% | 81.981 NS | 31. Mai 2026 | N-PORT |
| HEAL · Global X Funds | 4,89% | 16.599 NS | 31. Mai 2026 | N-PORT |
| SNSR · Global X Funds | 4,74% | 161.491 NS | 31. Mai 2026 | N-PORT |
| IHI · iShares Trust | 4,54% | 1.828.483 SH | 8. August 2026 | Täglich |
| GDOC · Goldman Sachs ETF Trust | 2,79% | 7.621 NS | 31. Mai 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,33% | 112.503 NS | 31. Mai 2026 | N-PORT |
| AGNG · Global X Funds | 2,01% | 22.316 NS | 31. Mai 2026 | N-PORT |
| HRTS · Tema ETF Trust | 1,92% | 13.512 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,91% | 5.848 NS | 30. April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,89% | 952 NS | 30. April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,72% | 158.549 SH | 8. August 2026 | Täglich |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,42% | 389.654 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 1,37% | 5.955 NS | 31. Mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,18% | 6.533 NS | 31. Mai 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,17% | 15.853 NS | 31. Mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,01% | 10.206 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,01% | 302.231 NS | 31. Mai 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 1,00% | 18.376 NS | 31. Mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,99% | 1.867 NS | 30. April 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,97% | 17.329 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,92% | 6.459 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,91% | 4.208 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,91% | 2.217.346 SH | 8. August 2026 | Täglich |
| SDG · iShares Trust | 0,87% | 18.232 SH | 8. August 2026 | Täglich |
| MEDI · Harbor ETF Trust | 0,84% | 3.888 NS | 30. April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,80% | 163.528 NS | 30. April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,76% | 296.418 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,67% | 56.679 NS | 31. Mai 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,64% | 1.196 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 0,59% | 2.014 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,57% | 2.956.203 SH | 8. August 2026 | Täglich |
| IYH · iShares Trust | 0,52% | 229.458 SH | 8. August 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,46% | 1.074.035 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,43% | 209.424 SH | 8. August 2026 | Täglich |
| RXL · ProShares Trust | 0,41% | 4.013 NS | 31. Mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,41% | 2.617 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,40% | 202.443 SH | 8. August 2026 | Täglich |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,38% | 56.496 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,38% | 1.156.710 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,38% | 179.798 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 23.742 SH | 8. August 2026 | Täglich |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,33% | 4.233 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,33% | 18.233 NS | 31. Mai 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,33% | 7.675 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,32% | 11.239 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,32% | 9.251 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,32% | 558.304 NS | 31. Mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,32% | 3.671 NS | 31. Mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,30% | 64.292 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7.662 NS | 31. Mai 2026 | N-PORT |